Financial results - RALUX INSEO SRL

Financial Summary - Ralux Inseo Srl
Unique identification code: 30384116
Registration number: J08/995/2012
Nace: 147
Sales - Ron
673.588
Net Profit - Ron
22.984
Employee
1
The most important financial indicators for the company Ralux Inseo Srl - Unique Identification Number 30384116: sales in 2023 was 673.588 euro, registering a net profit of 22.984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralux Inseo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 81.370 688.874 673.588
Total Income - EUR 0 0 0 0 0 0 0 81.372 688.892 700.880
Total Expenses - EUR 0 10 679 230 3.905 9.939 5.072 108.284 670.480 673.268
Gross Profit/Loss - EUR 0 -10 -679 -230 -3.905 -9.939 -5.072 -26.912 18.412 27.612
Net Profit/Loss - EUR 0 -10 -679 -230 -3.905 -9.939 -5.072 -27.726 11.523 22.984
Employees 0 0 0 0 0 0 0 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 688.874 euro in the year 2022, to 673.588 euro in 2023. The Net Profit increased by 11.496 euro, from 11.523 euro in 2022, to 22.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralux Inseo Srl - CUI 30384116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.772 95.528 588.634 873.500 912.859 871.528 853.280
Current Assets 45 45 34 28.006 833.732 441.869 235.272 101.750 180.704 99.044
Inventories 0 0 0 0 0 0 959 2.971 118.523 18.158
Receivables 0 0 0 27.677 838.934 797.271 13.485 93.623 38.829 77.120
Cash 45 45 34 329 -5.202 -355.402 220.827 5.155 23.353 3.766
Shareholders Funds 45 35 -644 -863 -4.753 -9.300 -14.196 -41.607 -30.214 292.633
Social Capital 45 45 45 44 43 6.495 6.372 6.230 6.250 6.231
Debts 0 11 678 31.642 43.086 166.130 461.071 345.949 361.066 271.763
Income in Advance 0 0 0 0 890.927 873.673 698.895 746.445 757.670 424.109
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.044 euro in 2023 which includes Inventories of 18.158 euro, Receivables of 77.120 euro and cash availability of 3.766 euro.
The company's Equity was valued at 292.633 euro, while total Liabilities amounted to 271.763 euro. Equity increased by 322.754 euro, from -30.214 euro in 2022, to 292.633 in 2023. The Debt Ratio was 27.5% in the year 2023.

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